CRESCENT CAP BDC INC

Ticker: CCAP CUSIP: 225655109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 100 Value ($000) $1 Avg Close $14.11 Range $13.10 - $15.13

Q2 2025

Shares 100 Value ($000) $1 Avg Close $13.99 Range $12.33 - $15.68

Q1 2025

Shares 100 Value ($000) $2 Avg Close $16.52 Range $14.94 - $17.89

Q4 2024

Shares 100 Value ($000) $2 Avg Close $16.35 Range $15.08 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$1	$14.11	$13.10 - $15.13
Q2 2025	100	$1	$13.99	$12.33 - $15.68
Q1 2025	100	$2	$16.52	$14.94 - $17.89
Q4 2024	100	$2	$16.35	$15.08 - $17.37